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langmeier
🇩🇪 Durable Goods and ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
July 16, 2025
Lowest Cash
June 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 9, 2023
Least Diversified
16 instruments
January 2, 2023
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMCD
100%
avatarMMM
100%
avatarNKE
100%
avatarBABA
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 10, 2023
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
40.7%
ETFs
24.88%
Consumer Non Durables
4.87%
Finance
4.69%
Transportation
4.12%

Top Countries

Top 5

🇩🇪Germany
47.28%
🇺🇸United States
15.83%
🇬🇧United Kingdom
1.72%
🇨🇭Switzerland
1.2%
🇨🇳China
0.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BMWBMW (BMW.DE)
35.09%17.7%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
20.09%30.22%100%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
4.79%5.62%85.3%-
LufthansaLufthansa (LHA.DE)
3.16%3.17%100%-
PorschePorsche (P911.DE)
3.01%1.53%93.22%-
ChevronChevron (CVX)
3%3.03%93.22%-
AlphabetAlphabet (GOOG)
2.77%3.48%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.6%0%81.75%3/5/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.29%2.66%93.33%-
3M3M (MMM)
1.95%2.45%100%-
Coca-ColaCoca-Cola (KO)
1.85%1.96%93.22%-
NikeNike (NKE)
1.82%1.42%100%-
Rio TintoRio Tinto (RIO)
1.72%1.57%100%-
Munich ReMunich Re (MUV2.DE)
1.43%1.68%100%-
NestleNestle (NESN.ZU)
1.2%0%42.44%7/26/2024
McDonald'sMcDonald's (MCD)
1.13%1.13%100%-
Deutsche PostDeutsche Post (DHL.DE)
0.96%0.86%100%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.93%1.11%100%-
BlackRockBlackRock (BLK)
0.88%1.09%100%-
AlibabaAlibaba (BABA)
0.64%0.78%100%-
EtF-only-50EtF-only-50
0.62%0%6.67%3/7/2023
LordfoofooLordfoofoo
0.33%0%10.53%5/24/2023
SolventumSolventum (SOLV)
0.16%0.29%53.18%-
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.1%0%13.76%5/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BMWBMW (BMW.DE)
34.04%33.56%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
16.78%21.14%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
5.54%5.88%
AlphabetAlphabet (GOOG)
2.52%3.56%
ChevronChevron (CVX)
3.69%3.11%
Mercedes-BenzMercedes-Benz (MBG.DE)
4.03%2.9%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.01%2.74%
LufthansaLufthansa (LHA.DE)
3.36%2.71%
PorschePorsche (P911.DE)
5.37%2.61%
3M3M (MMM)
2.35%2.28%
Coca-ColaCoca-Cola (KO)
2.01%1.98%
Rio TintoRio Tinto (RIO)
2.01%1.66%
Munich ReMunich Re (MUV2.DE)
0.84%1.57%
NikeNike (NKE)
2.85%1.52%
McDonald'sMcDonald's (MCD)
1.01%1.17%
BlackRockBlackRock (BLK)
0.84%1.1%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.67%1.08%
Deutsche PostDeutsche Post (DHL.DE)
1.17%0.85%
AlibabaAlibaba (BABA)
0.84%0.6%
SolventumSolventum (SOLV)
0%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments